ETF constituents for IEUR

Below, a list of constituents for IEUR (iShares Core MSCI Europe ETF) is shown. In total, IEUR consists of 1004 securities.

Note: The data shown here is as of date Dec 31, 2025 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Ticker Name Sector Asset Class Market Value Weight (%)
ASML ASML HOLDING NV Information Technology Equity 246962710.98 3.4
ROG ROCHE HOLDING PAR AG Health Care Equity 143593238.08 1.98
HSBA HSBC HOLDINGS PLC Financials Equity 134255283.11 1.85
AZN ASTRAZENECA PLC Health Care Equity 130480566.25 1.8
NOVN NOVARTIS AG Health Care Equity 128645135.65 1.77
NESN NESTLE SA Consumer Staples Equity 111398609.43 1.54
SAP SAP Information Technology Equity 109793229.75 1.51
SIE SIEMENS N AG Industrials Equity 106061501.9 1.46
SHEL SHELL PLC Energy Equity 100345113.57 1.38
NOVO B NOVO NORDISK CLASS B Health Care Equity 88848397.09 1.22
SAN BANCO SANTANDER SA Financials Equity 84766518.89 1.17
MC LVMH Consumer Discretionary Equity 80733249.01 1.11
ALV ALLIANZ Financials Equity 78072257.62 1.08
UBSG UBS GROUP AG Financials Equity 70561476.23 0.97
SU SCHNEIDER ELECTRIC Industrials Equity 68557817.51 0.95
AIR AIRBUS GROUP Industrials Equity 67785479.37 0.93
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 66930449.76 0.92
ULVR UNILEVER PLC Consumer Staples Equity 65987088.13 0.91
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 65954432.93 0.91
IBE IBERDROLA SA Utilities Equity 64355586.8 0.89
TTE TOTALENERGIES Energy Equity 63485043.57 0.88
SAF SAFRAN SA Industrials Equity 62583401.6 0.86
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 58414627.44 0.81
ENR SIEMENS ENERGY N AG Industrials Equity 56925487.18 0.78
ABBN ABB LTD Industrials Equity 55569311.66 0.77
UCG UNICREDIT Financials Equity 54163548.13 0.75
DTE DEUTSCHE TELEKOM N AG Communication Equity 53050737.32 0.73
OR LOREAL SA Consumer Staples Equity 50855558.21 0.7
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 49992058.43 0.69
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 49323678.5 0.68
BNP BNP PARIBAS SA Financials Equity 47883929.44 0.66
ZURN ZURICH INSURANCE GROUP AG Financials Equity 47875870.54 0.66
SAN SANOFI SA Health Care Equity 47764145.14 0.66
RHM RHEINMETALL AG Industrials Equity 47168497.08 0.65
RIO RIO TINTO PLC Materials Equity 47091658.55 0.65
GSK GLAXOSMITHKLINE Health Care Equity 45985229.24 0.63
ISP INTESA SANPAOLO Financials Equity 45529553.9 0.63
BP. BP PLC Energy Equity 44575697.99 0.61
EL ESSILORLUXOTTICA SA Health Care Equity 44153926.49 0.61
BARC BARCLAYS PLC Financials Equity 42352913.63 0.58
INGA ING GROEP NV Financials Equity 39972870.13 0.55
ENEL ENEL Utilities Equity 39447076.3 0.54
BA. BAE SYSTEMS PLC Industrials Equity 38941008.34 0.54
LLOY LLOYDS BANKING GROUP PLC Financials Equity 37736288.82 0.52
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 37134439.55 0.51
NG. NATIONAL GRID PLC Utilities Equity 37068330.19 0.51
PRX PROSUS NV CLASS N Consumer Discretionary Equity 36820240.96 0.51
CS AXA SA Financials Equity 36623871.1 0.5
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 36472662.54 0.5
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 36316634.62 0.5
REL RELX PLC Industrials Equity 34465690.08 0.48
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 33316051.55 0.46
DBK DEUTSCHE BANK AG Financials Equity 32993361.92 0.45
NWG NATWEST GROUP PLC Financials Equity 32868095.96 0.45
GLEN GLENCORE PLC Materials Equity 32227228.62 0.44
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 31736188.68 0.44
INVE B INVESTOR CLASS B Financials Equity 31729149.33 0.44
DG VINCI SA Industrials Equity 31291305.27 0.43
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 29608440.98 0.41
NDA FI NORDEA BANK Financials Equity 27983153.16 0.39
GLE SOCIETE GENERALE SA Financials Equity 27085037.64 0.37
ATCO A ATLAS COPCO CLASS A Industrials Equity 26483383.91 0.37
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 26259790.64 0.36
DSV DSV Industrials Equity 26187524.18 0.36
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 25741644.34 0.35
VOLV B VOLVO CLASS B Industrials Equity 25360918.73 0.35
DHL DEUTSCHE POST AG Industrials Equity 24159729.2 0.33
AAL ANGLO AMERICAN PLC Materials Equity 23779317.15 0.33
BN DANONE SA Consumer Staples Equity 23726591.84 0.33
ARGX ARGENX Health Care Equity 23681215.7 0.33
HOLN HOLCIM LTD AG Materials Equity 23650287.01 0.33
ENGI ENGIE SA Utilities Equity 23615632.85 0.33
CPG COMPASS GROUP PLC Consumer Discretionary Equity 23568823.26 0.32
BAYN BAYER AG Health Care Equity 23340480.08 0.32
DGE DIAGEO PLC Consumer Staples Equity 23274746.08 0.32
LONN LONZA GROUP AG Health Care Equity 23239448.9 0.32
CABK CAIXABANK SA Financials Equity 22987924.37 0.32
STAN STANDARD CHARTERED PLC Financials Equity 22938855.62 0.32
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 22746518.54 0.31
BAS BASF N Materials Equity 22057473.5 0.3
SREN SWISS RE AG Financials Equity 21845214.41 0.3
DB1 DEUTSCHE BOERSE AG Financials Equity 21802543.15 0.3
HLN HALEON PLC Health Care Equity 21317946.02 0.29
EOAN E.ON N Utilities Equity 20894429.98 0.29
III 3I GROUP PLC Financials Equity 20291190.27 0.28
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 20276465.16 0.28
RACE FERRARI NV Consumer Discretionary Equity 19798372.27 0.27
ADYEN ADYEN NV Financials Equity 19677283.02 0.27
PRU PRUDENTIAL PLC Financials Equity 19131982.88 0.26
ALC ALCON AG Health Care Equity 19098217.62 0.26
ASSA B ASSA ABLOY B Industrials Equity 18982904.13 0.26
ENI ENI Energy Equity 18905385.57 0.26
ASM ASM INTERNATIONAL NV Information Technology Equity 18735878.41 0.26
RWE RWE AG Utilities Equity 17961830.55 0.25
SAND SANDVIK Industrials Equity 17945387.11 0.25
LR LEGRAND SA Industrials Equity 17931571.52 0.25
UCB UCB SA Health Care Equity 17688843.72 0.24
EXPN EXPERIAN PLC Industrials Equity 17659274.65 0.24
EBS ERSTE GROUP BANK AG Financials Equity 17648882.91 0.24
TSCO TESCO PLC Consumer Staples Equity 17623853.12 0.24
SSE SSE PLC Utilities Equity 17525176.43 0.24
GIVN GIVAUDAN SA Materials Equity 17171236.07 0.24
HEI HEIDELBERG MATERIALS AG Materials Equity 17137336.89 0.24
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 16168449.97 0.22
FER FERROVIAL Industrials Equity 16120828.12 0.22
NOKIA NOKIA Information Technology Equity 15948960.34 0.22
G ASSICURAZIONI GENERALI Financials Equity 15948466.81 0.22
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 15745885.0 0.22
SDZ SANDOZ GROUP AG Health Care Equity 15502381.46 0.21
DANSKE DANSKE BANK Financials Equity 15243530.73 0.21
SWED A SWEDBANK Financials Equity 15026603.1 0.21
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 14783543.43 0.2
PRY PRYSMIAN Industrials Equity 14524162.17 0.2
KBC KBC GROEP Financials Equity 14455519.86 0.2
ADS ADIDAS N AG Consumer Discretionary Equity 14446945.04 0.2
SLHN SWISS LIFE HOLDING AG Financials Equity 14433446.76 0.2
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 14422920.21 0.2
ORA ORANGE SA Communication Equity 14401800.6 0.2
PGHN PARTNERS GROUP HOLDING AG Financials Equity 14320197.72 0.2
GALD GALDERMA GROUP N AG Health Care Equity 14106380.08 0.19
CBK COMMERZBANK AG Financials Equity 14077852.64 0.19
AHT ASHTEAD GROUP PLC Industrials Equity 13855811.68 0.19
BMW BMW AG Consumer Discretionary Equity 13661410.19 0.19
HO THALES SA Industrials Equity 13481662.51 0.19
VWS VESTAS WIND SYSTEMS Industrials Equity 13404977.17 0.18
SIKA SIKA AG Materials Equity 13241362.82 0.18
ATCO B ATLAS COPCO CLASS B Industrials Equity 13234762.77 0.18
RYA RYANAIR HOLDINGS PLC Industrials Equity 13209315.03 0.18
LDO LEONARDO FINMECCANICA SPA Industrials Equity 12988083.27 0.18
SAMPO SAMPO CLASS A Financials Equity 12820869.65 0.18
AV. AVIVA PLC Financials Equity 12711703.61 0.18
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 12647444.6 0.17
VOD VODAFONE GROUP PLC Communication Equity 12588329.78 0.17
ERIC B ERICSSON B Information Technology Equity 12360814.28 0.17
GEBN GEBERIT AG Industrials Equity 12148427.93 0.17
SAAB B SAAB CLASS B Industrials Equity 12121431.66 0.17
AER AERCAP HOLDINGS NV Industrials Equity 12054326.18 0.17
DNB DNB BANK Financials Equity 11933665.25 0.16
MT ARCELORMITTAL SA Materials Equity 11651407.78 0.16
CAP CAPGEMINI Information Technology Equity 11647876.61 0.16
KNEBV KONE Industrials Equity 11573513.8 0.16
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 11477532.24 0.16
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 11341042.89 0.16
KER KERING SA Consumer Discretionary Equity 11330929.93 0.16
FRE FRESENIUS SE AND CO KGAA Health Care Equity 11324436.61 0.16
ML MICHELIN Consumer Discretionary Equity 11058950.64 0.15
WKL WOLTERS KLUWER NV Industrials Equity 11046488.79 0.15
HEXA B HEXAGON CLASS B Information Technology Equity 10879587.23 0.15
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 10833746.89 0.15
PUB PUBLICIS GROUPE SA Communication Equity 10738835.11 0.15
NSIS B NOVOZYMES B Materials Equity 10689500.03 0.15
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 10674381.79 0.15
A5G AIB GROUP PLC Financials Equity 10628032.64 0.15
AENA AENA SME SA Industrials Equity 10611749.0 0.15
HEIA HEINEKEN NV Consumer Staples Equity 10607195.99 0.15
CHF CHF CASH Cash and/or Derivatives Cash 10570482.24 0.15
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 10462724.62 0.14
VIE VEOLIA ENVIRON. SA Utilities Equity 10336043.16 0.14
REP REPSOL SA Energy Equity 10328824.55 0.14
EUR EUR CASH Cash and/or Derivatives Cash 10286558.58 0.14
NXT NEXT PLC Consumer Discretionary Equity 10157915.5 0.14
VNA VONOVIA SE Real Estate Equity 10116929.65 0.14
ACA CREDIT AGRICOLE SA Financials Equity 9954097.91 0.14
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 9875141.85 0.14
NBIS NEBIUS NV CLASS A Information Technology Equity 9761632.84 0.13
ABN ABN AMRO BANK NV Financials Equity 9727768.44 0.13
GMAB GENMAB Health Care Equity 9666233.6 0.13
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 9613149.0 0.13
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 9470028.25 0.13
NN NN GROUP NV Financials Equity 9454332.19 0.13
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 9450869.59 0.13
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 9411313.9 0.13
WRT1V WARTSILA Industrials Equity 9388605.38 0.13
BPE BPER BANCA Financials Equity 9328266.71 0.13
SCMN SWISSCOM AG Communication Equity 9294268.62 0.13
EQT EQT Financials Equity 9231106.72 0.13
EQNR EQUINOR Energy Equity 9230117.07 0.13
BOL BOLIDEN Materials Equity 9224323.84 0.13
SAB BANCO DE SABADELL SA Financials Equity 9158641.46 0.13
STLAM STELLANTIS NV Consumer Discretionary Equity 9112100.54 0.13
STMPA STMICROELECTRONICS NV Information Technology Equity 9106223.98 0.13
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 9084399.75 0.13
SGSN SGS SA Industrials Equity 8963714.02 0.12
BIRG BANK OF IRELAND GROUP PLC Financials Equity 8891396.91 0.12
MRK MERCK Health Care Equity 8803346.73 0.12
ANTO ANTOFAGASTA PLC Materials Equity 8765494.42 0.12
HLMA HALMA PLC Information Technology Equity 8752924.67 0.12
DSY DASSAULT SYSTEMES Information Technology Equity 8586507.36 0.12
VACN VAT GROUP AG Industrials Equity 8501431.9 0.12
ESSITY B ESSITY CLASS B Consumer Staples Equity 8386052.52 0.12
RI PERNOD RICARD SA Consumer Staples Equity 8319356.85 0.11
KPN KONINKLIJKE KPN NV Communication Equity 8227288.42 0.11
EPI A EPIROC CLASS A Industrials Equity 8131315.14 0.11
BAER JULIUS BAER GRUPPE AG Financials Equity 8100090.32 0.11
SHL SIEMENS HEALTHINEERS AG Health Care Equity 8083515.76 0.11
BAMI BANCO BPM Financials Equity 8043195.05 0.11
INF INFORMA PLC Communication Equity 7769495.67 0.11
HNR1 HANNOVER RUECK Financials Equity 7690172.45 0.11
ALFA ALFA LAVAL Industrials Equity 7594295.07 0.1
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 7513040.99 0.1
RTO RENTOKIL INITIAL PLC Industrials Equity 7417925.82 0.1
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 7381481.97 0.1
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 7328776.71 0.1
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 7296265.98 0.1
FBK FINECOBANK BANCA FINECO Financials Equity 7198875.49 0.1
CLNX CELLNEX TELECOM SA Communication Equity 7187555.15 0.1
BT.A BT GROUP PLC Communication Equity 7137108.63 0.1
KOG KONGSBERG GRUPPEN Industrials Equity 7100984.48 0.1
UPM UPM-KYMMENE Materials Equity 7031101.94 0.1
SOON SONOVA HOLDING AG Health Care Equity 6746175.18 0.09
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 6725568.09 0.09
TEF TELEFONICA SA Communication Equity 6685882.09 0.09
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 6646834.26 0.09
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 6573814.61 0.09
STMN STRAUMANN HOLDING AG Health Care Equity 6573397.24 0.09
RO ROCHE HOLDING AG Health Care Equity 6566476.17 0.09
SN. SMITH AND NEPHEW PLC Health Care Equity 6468020.75 0.09
SGE THE SAGE GROUP PLC Information Technology Equity 6457192.1 0.09
KRZ KERRY GROUP PLC Consumer Staples Equity 6411768.27 0.09
SRG SNAM Utilities Equity 6392647.92 0.09
SPSN SWISS PRIME SITE AG Real Estate Equity 6289563.63 0.09
DSFIR DSM FIRMENICH AG Materials Equity 6228511.43 0.09
MONC MONCLER Consumer Discretionary Equity 6124566.54 0.08
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 6056964.56 0.08
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 6045412.76 0.08
BG BAWAG GROUP AG Financials Equity 5954979.88 0.08
CARL B CARLSBERG AS CL B Consumer Staples Equity 5936577.82 0.08
KRX KINGSPAN GROUP PLC Industrials Equity 5903031.89 0.08
METSO METSO CORPORATION Industrials Equity 5901713.91 0.08
CNA CENTRICA PLC Utilities Equity 5819686.16 0.08
NHY NORSK HYDRO Materials Equity 5817587.95 0.08
SGRO SEGRO REIT PLC Real Estate Equity 5750423.39 0.08
SMIN SMITHS GROUP PLC Industrials Equity 5598016.86 0.08
AKZA AKZO NOBEL NV Materials Equity 5551020.82 0.08
BEI BEIERSDORF AG Consumer Staples Equity 5452593.94 0.08
BKT BANKINTER SA Financials Equity 5430988.25 0.07
ELE ENDESA SA Utilities Equity 5399799.8 0.07
BEAN BELIMO N AG Industrials Equity 5372079.84 0.07
ENX EURONEXT NV Financials Equity 5324494.25 0.07
SY1 SYMRISE AG Materials Equity 5311279.35 0.07
WEIR WEIR GROUP PLC Industrials Equity 5253501.86 0.07
FRES FRESNILLO PLC Materials Equity 5248346.5 0.07
ORSTED ORSTED A/S Utilities Equity 5241731.88 0.07
GBP GBP CASH Cash and/or Derivatives Cash 5186750.58 0.07
PST POSTE ITALIANE Financials Equity 5184659.8 0.07
MRO MELROSE INDUSTRIES PLC Industrials Equity 5155812.6 0.07
CCH COCA COLA HBC AG Consumer Staples Equity 5149118.7 0.07
ASRNL ASR NEDERLAND NV Financials Equity 5119613.58 0.07
UU. UNITED UTILITIES GROUP PLC Utilities Equity 5117454.47 0.07
EDV ENDEAVOUR MINING Materials Equity 5106611.48 0.07
AC ACCOR SA Consumer Discretionary Equity 5102362.21 0.07
ALO ALSTOM SA Industrials Equity 5088289.29 0.07
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 5075814.12 0.07
G1A GEA GROUP AG Industrials Equity 5037866.4 0.07
COLO B COLOPLAST B Health Care Equity 5002438.3 0.07
STJ ST JAMESS PLACE PLC Financials Equity 4990432.14 0.07
QIA QIAGEN NV Health Care Equity 4982989.52 0.07
SKA B SKANSKA B Industrials Equity 4862701.11 0.07
MOWI MOWI Consumer Staples Equity 4847633.5 0.07
ERF EUROFINS SCIENTIFIC Health Care Equity 4828489.28 0.07
HM B HENNES & MAURITZ Consumer Discretionary Equity 4798626.93 0.07
SVT SEVERN TRENT PLC Utilities Equity 4785525.87 0.07
ADM ADMIRAL GROUP PLC Financials Equity 4760958.49 0.07
BVI BUREAU VERITAS SA Industrials Equity 4745471.95 0.07
NESTE NESTE Energy Equity 4734367.45 0.07
TELIA TELIA COMPANY Communication Equity 4727005.75 0.07
TEL2 B TELE2 B Communication Equity 4664690.54 0.06
FORTUM FORTUM Utilities Equity 4663464.94 0.06
BEZ BEAZLEY PLC Financials Equity 4647388.31 0.06
AGN AEGON LTD Financials Equity 4643670.47 0.06
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 4634629.79 0.06
AGS AGEAS SA Financials Equity 4603307.95 0.06
EN BOUYGUES SA Industrials Equity 4591078.46 0.06
DPLM DIPLOMA PLC Industrials Equity 4529265.47 0.06
FME FRESENIUS MEDICAL CARE AG Health Care Equity 4520996.74 0.06
ITRK INTERTEK GROUP PLC Industrials Equity 4518621.33 0.06
FGR EIFFAGE SA Industrials Equity 4518453.71 0.06
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 4475984.28 0.06
MAERSK B A P MOLLER MAERSK B Industrials Equity 4457720.53 0.06
SKF B SKF B Industrials Equity 4415129.74 0.06
TEL TELENOR Communication Equity 4406175.35 0.06
BNZL BUNZL Industrials Equity 4291096.0 0.06
EVO EVOLUTION Consumer Discretionary Equity 4289007.75 0.06
ORNBV ORION CLASS B Health Care Equity 4289365.88 0.06
RXL REXEL SA Industrials Equity 4271647.18 0.06
PSPN PSP SWISS PROPERTY AG Real Estate Equity 4223064.54 0.06
TREL B TRELLEBORG B Industrials Equity 4220191.56 0.06
IMI IMI PLC Industrials Equity 4194386.2 0.06
LIFCO B LIFCO CLASS B Industrials Equity 4166369.01 0.06
AKRBP AKER BP Energy Equity 4166683.84 0.06
TEN TENARIS SA Energy Equity 4165527.06 0.06
MNG M&G PLC Financials Equity 4157940.38 0.06
ADDT B ADDTECH CLASS B Industrials Equity 4148927.68 0.06
CA CARREFOUR SA Consumer Staples Equity 4112412.75 0.06
WISE WISE PLC CLASS A Financials Equity 4063331.97 0.06
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 4051653.15 0.06
KBX KNORR BREMSE AG Industrials Equity 4046768.56 0.06
LI KLEPIERRE REIT SA Real Estate Equity 4043200.15 0.06
CON CONTINENTAL AG Consumer Discretionary Equity 4031928.43 0.06
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 4019429.66 0.06
ACLN ACCELLERON N AG Industrials Equity 3968653.86 0.05
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 3930811.26 0.05
SECU B SECURITAS B Industrials Equity 3910364.31 0.05
SCA B SVENSKA CELLULOSA B Materials Equity 3884844.58 0.05
OMV OMV AG Energy Equity 3880069.59 0.05
EPI B EPIROC CLASS B Industrials Equity 3866098.63 0.05
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 3864086.46 0.05
SRT3 SARTORIUS PREF AG Health Care Equity 3819907.26 0.05
ORK ORKLA Consumer Staples Equity 3806731.39 0.05
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 3795914.36 0.05
AM DASSAULT AVIATION SA Industrials Equity 3795284.38 0.05
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 3787581.4 0.05
TLX TALANX AG Financials Equity 3779811.41 0.05
HEN HENKEL AG Consumer Staples Equity 3772174.81 0.05
G24 SCOUT24 N Communication Equity 3755881.41 0.05
MICC MAGNUM ICE CREAM NV Consumer Staples Equity 3747945.17 0.05
TRYG TRYG Financials Equity 3708655.36 0.05
KCR KONECRANES Industrials Equity 3696157.5 0.05
EXO EXOR NV Financials Equity 3686802.28 0.05
SPIE SPIE SA Industrials Equity 3659485.46 0.05
SCHN SCHINDLER HOLDING AG Industrials Equity 3650772.62 0.05
KGF KINGFISHER PLC Consumer Discretionary Equity 3647262.79 0.05
PSON PEARSON PLC Consumer Discretionary Equity 3644148.14 0.05
STB STOREBRAND Financials Equity 3586831.44 0.05
INDU C INDUSTRIVARDEN SERIES Financials Equity 3579254.45 0.05
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 3575341.32 0.05
RNO RENAULT SA Consumer Discretionary Equity 3504655.27 0.05
TIT TELECOM ITALIA Communication Equity 3489063.14 0.05
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 3483112.78 0.05
BNR BRENNTAG Industrials Equity 3473322.23 0.05
ICG ICG PLC Financials Equity 3465015.25 0.05
NTGY NATURGY ENERGY GROUP SA Utilities Equity 3444943.73 0.05
YAR YARA INTERNATIONAL Materials Equity 3419782.98 0.05
IG ITALGAS Utilities Equity 3393291.14 0.05
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 3373710.38 0.05
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 3360527.7 0.05
NKT NKT Industrials Equity 3348998.27 0.05
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 3349252.82 0.05
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 3306462.48 0.05
HSX HISCOX LTD Financials Equity 3296159.66 0.05
IGG IG GROUP HOLDINGS PLC Financials Equity 3285691.98 0.05
SBRY SAINSBURY(J) PLC Consumer Staples Equity 3281114.16 0.05
STERV STORA ENSO CLASS R Materials Equity 3262438.74 0.04
SPX SPIRAX GROUP PLC Industrials Equity 3250976.34 0.04
KESKOB KESKO CLASS B Consumer Staples Equity 3249955.36 0.04
HAG HENSOLDT AG Industrials Equity 3219573.95 0.04
AUTO AUTOTRADER GROUP PLC Communication Equity 3215937.31 0.04
INDT INDUTRADE Industrials Equity 3213072.89 0.04
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 3204206.18 0.04
PNDORA PANDORA Consumer Discretionary Equity 3125091.3 0.04
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GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 931096.21 0.01
TPK TRAVIS PERKINS PLC Industrials Equity 929615.84 0.01
BFIT BASIC-FIT NV Consumer Discretionary Equity 927653.58 0.01
WBD WEBUILD Industrials Equity 927849.16 0.01
OCDO OCADO GROUP PLC Consumer Staples Equity 927254.81 0.01
SOL SOL Materials Equity 925348.99 0.01
COL COLONIAL SFL SOCIMI SA Real Estate Equity 925001.9 0.01
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 922501.85 0.01
TATE TATE AND LYLE PLC Consumer Staples Equity 921872.25 0.01
DOC DO & CO AKTIENGESELLSCHAFT AG Industrials Equity 920776.55 0.01
IOS IONOS GROUP N Information Technology Equity 919641.05 0.01
AMP AMPLIFON Health Care Equity 917978.75 0.01
C5H CAIRN HOMES PLC Consumer Discretionary Equity 917733.08 0.01
COA COATS GROUP PLC Consumer Discretionary Equity 916906.24 0.01
EZJ EASYJET PLC Industrials Equity 911184.88 0.01
PEAB B PEAB CLASS B Industrials Equity 907984.97 0.01
RSW RENISHAW PLC Information Technology Equity 907545.39 0.01
FGP FIRSTGROUP PLC Industrials Equity 905864.14 0.01
IMPN IMPLENIA AG Industrials Equity 897501.54 0.01
RAT RATHBONES GROUP PLC Financials Equity 894468.35 0.01
POST OSTERREICHISCHE POST AG Industrials Equity 893507.38 0.01
SHA0 SHAEFFLER N AG Consumer Discretionary Equity 892754.01 0.01
CE CREDITO EMILIANO Financials Equity 887095.39 0.01
VIV VIVENDI Communication Equity 886459.9 0.01
BOY BODYCOTE PLC Industrials Equity 885958.64 0.01
SCHO SCHOUW AND CO Consumer Staples Equity 882686.42 0.01
BRE FRENI BREMBO NV Consumer Discretionary Equity 881257.67 0.01
MELE MELEXIS NV Information Technology Equity 880785.2 0.01
TPRO TECHNOPROBE SPA Information Technology Equity 876675.64 0.01
IBE.D DERECHOS IBERDROLA SA SA Utilities Equity 877145.41 0.01
CHG CHEMRING GROUP PLC Industrials Equity 872464.58 0.01
LIAB LINDAB INTERNATIONAL Industrials Equity 869451.11 0.01
CRL CAREL Industrials Equity 868738.46 0.01
EMEIS EMEIS SA Health Care Equity 866428.3 0.01
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 864817.94 0.01
AF AIR FRANCE-KLM SA Industrials Equity 857985.75 0.01
WOSG WATCHES OF SWITZERLAND GROUP PLC Consumer Discretionary Equity 857303.28 0.01
HBR HARBOUR ENERGY PLC Energy Equity 856071.2 0.01
ALSN ALSO HOLDING AG Information Technology Equity 856176.56 0.01
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 852867.17 0.01
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 848319.83 0.01
ARYN ARYZTA AG Consumer Staples Equity 847370.72 0.01
WALL B WALLENSTAM CLASS B Real Estate Equity 844337.8 0.01
DUE D RR AG Industrials Equity 832673.66 0.01
ATEA ATEA Information Technology Equity 829653.28 0.01
MCOV B MEDICOVER CLASS B Health Care Equity 827757.35 0.01
DAE DAETWYLER HOLDING AG Industrials Equity 825906.43 0.01
ALLEI ALLEIMA Materials Equity 825487.35 0.01
VLK VAN LANSCHOT KEMPEN NV Financials Equity 822393.16 0.01
INRN INTERROLL HOLDING AG Industrials Equity 818084.5 0.01
ASMDEE B ASMODEE GROUP CLASS B Consumer Discretionary Equity 813841.1 0.01
BIOA B BIOARCTIC CLASS B Health Care Equity 809872.87 0.01
AJB AJ BELL PLC Financials Equity 809346.33 0.01
MONY MONY GROUP PLC Communication Equity 807232.33 0.01
BETS B BETSSON CLASS B Consumer Discretionary Equity 807270.83 0.01
ERG ERG Utilities Equity 806815.87 0.01
KOJAMO KOJAMO Real Estate Equity 803578.45 0.01
FOUR 4IMPRINT GROUP PLC Communication Equity 803974.72 0.01
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 802778.17 0.01
GNC GREENCORE GROUP PLC Consumer Staples Equity 800256.28 0.01
GLPG GALAPAGOS NV Health Care Equity 798951.26 0.01
IPS IPSOS SA Communication Equity 796273.36 0.01
PHARM PHARMING GROUP NV Health Care Equity 793403.92 0.01
AFX CARL ZEISS MEDITEC AG Health Care Equity 784277.4 0.01
ALHG LOUIS HACHETTE GROUP SA Communication Equity 784439.61 0.01
JEN JENOPTIK N AG Information Technology Equity 782606.82 0.01
N91 NINETY ONE PLC Financials Equity 781508.48 0.01
ASHM ASHMORE GROUP PLC Financials Equity 768627.48 0.01
HTWS HELIOS TOWERS PLC Communication Equity 767789.56 0.01
SUPR SUPERMARKET INCOME REIT PLC Real Estate Equity 766395.67 0.01
CRBN CORBION NV CLASS C Materials Equity 767023.79 0.01
BURE BURE EQUITY Financials Equity 762729.67 0.01
BB BIC SA Industrials Equity 762877.37 0.01
HEM HEMNET GROUP Communication Equity 759540.53 0.01
KLR KELLER GROUP PLC Industrials Equity 759654.34 0.01
WCH WACKER CHEMIE AG Materials Equity 753585.86 0.01
COLR COLRUYT GROUP NV Consumer Staples Equity 752863.22 0.01
AZE AZELIS GROUP NV Industrials Equity 752349.8 0.01
CMBTO CMB.TECH NV Energy Equity 750928.62 0.01
FAN VOLUTION GROUP PLCINARY Industrials Equity 747542.09 0.01
NOLA B NOLATO CLASS B Industrials Equity 741833.66 0.01
ZIG ZIGUP PLC Industrials Equity 738383.66 0.01
IHP INTEGRAFIN HOLDINGS Financials Equity 736309.05 0.01
ACE ACEA Utilities Equity 735243.17 0.01
MONT MONTEA NV Real Estate Equity 735726.97 0.01
VGP VGP NV Real Estate Equity 732420.69 0.01
SWON SOFTWAREONE HOLDING LTD Information Technology Equity 732927.43 0.01
BFSA BEFESA SA Industrials Equity 731674.48 0.01
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 732184.5 0.01
CKN CLARKSON PLC Industrials Equity 729503.99 0.01
KTN KONTRON AG Information Technology Equity 729699.25 0.01
PFD PREMIER FOODS PLC Consumer Staples Equity 723653.76 0.01
KIT KITRON Information Technology Equity 719438.76 0.01
MERY MERCIALYS REIT SA Real Estate Equity 716909.46 0.01
CVSG CVS GROUP PLC Health Care Equity 714697.0 0.01
SAX STROEER SE Communication Equity 713496.68 0.01
SFQ SAF-HOLLAND Consumer Discretionary Equity 703246.9 0.01
SMWH WH SMITH PLC Consumer Discretionary Equity 702607.31 0.01
ONT OXFORD NANOPORE TECHNOLOGIES PLC Health Care Equity 702036.56 0.01
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 700724.68 0.01
SIX2 SIXT Industrials Equity 697182.81 0.01
BREE BREEDON GROUP PLC Materials Equity 693245.63 0.01
PROX PROXIMUS NV Communication Equity 692073.38 0.01
BONEX BONESUPPORT HOLDING Health Care Equity 690277.58 0.01
ELM ELEMENTIS PLC Materials Equity 690004.42 0.01
ACT ALZCHEM AG Materials Equity 684838.49 0.01
VITR VITROLIFE Health Care Equity 682396.73 0.01
MOVE MEDACTA GROUP SA Health Care Equity 675373.09 0.01
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 674932.12 0.01
JM JM Consumer Discretionary Equity 671368.2 0.01
SK SEB SA Consumer Discretionary Equity 671079.98 0.01
PHM PHARMA MAR SA Health Care Equity 670001.99 0.01
EVT EVOTEC Health Care Equity 666103.5 0.01
FIE FIELMANN GROUP AG Consumer Discretionary Equity 664018.29 0.01
TEP TELECOM PLUS PLC Utilities Equity 663030.61 0.01
ENAV ENAV SPA Industrials Equity 661519.54 0.01
SMHN SUSS MICROTEC N Information Technology Equity 659671.65 0.01
NAS NORWEGIAN AIR SHUTTLE Industrials Equity 658386.77 0.01
DEC JCDECAUX Communication Equity 658239.19 0.01
HMS HMS NETWORKS Information Technology Equity 652065.64 0.01
FUR FUGRO NV CLASS C Industrials Equity 651602.35 0.01
VU VUSIONGROUP SA Information Technology Equity 650262.59 0.01
KALMAR KALMAR CORPORATION CLASS B Industrials Equity 649017.59 0.01
JPFFT CASH COLLATERAL GBP JPFFT Cash and/or Derivatives Cash Collateral and Margins 647205.5 0.01
ELK ELKEM Materials Equity 644635.77 0.01
HAUTO HOEGH AUTOLINERS Industrials Equity 644894.06 0.01
PETS PETS AT HOME PLC Consumer Discretionary Equity 643152.93 0.01
CLAS B CLAS OHLSON Consumer Discretionary Equity 641458.2 0.01
BOSN BOSSARD HOLDING AG Industrials Equity 638705.12 0.01
GEN GENUIT GROUP PLC Industrials Equity 637047.31 0.01
COK CANCOM Information Technology Equity 635958.71 0.01
CADLR CADELER Industrials Equity 636460.06 0.01
BAR BARCO NV Information Technology Equity 630513.69 0.01
FORN FORBO HOLDING AG Industrials Equity 629166.93 0.01
MAB MITCHELLS AND BUTLERS PLC Consumer Discretionary Equity 627862.38 0.01
TRN TRAINLINE PLC Consumer Discretionary Equity 627864.88 0.01
WAF SILTRONIC N AG Information Technology Equity 627897.26 0.01
SRAIL STADLER RAIL AG Industrials Equity 627618.0 0.01
ASKER ASKER HEALTHCARE GROUP Health Care Equity 627737.74 0.01
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 623612.25 0.01
VSVS VESUVIUS Industrials Equity 622271.28 0.01
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 621094.23 0.01
ANOD B ADDNODE GROUP CLASS B Information Technology Equity 621182.22 0.01
NYF NYFOSA Real Estate Equity 618630.88 0.01
BILI A BILIA CLASS A Consumer Discretionary Equity 615199.68 0.01
EUZ ECKERT & ZIEGLER Health Care Equity 610170.81 0.01
PLX PLUXEE NV Financials Equity 608920.59 0.01
IVSO INVISIO Industrials Equity 599803.39 0.01
AVIO AVIO Industrials Equity 597284.01 0.01
IDL ID LOGISTICS Industrials Equity 587957.04 0.01
CARM CARMILA SA Real Estate Equity 586593.88 0.01
HBH HORNBACH HOLDING AG Consumer Discretionary Equity 584167.35 0.01
BNOR BLUENORD Energy Equity 581367.01 0.01
IPO IP GROUP PLC Financials Equity 576530.55 0.01
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 574163.9 0.01
TMV TEAMVIEWER Information Technology Equity 574054.53 0.01
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 571110.87 0.01
NONG SPAREBANK NORD-NORGE Financials Equity 570090.09 0.01
LDA LINEA DIRECTA ASEGURADORA SA Financials Equity 566608.39 0.01
DESN DOTTIKON ES HOLDING AG Health Care Equity 557376.74 0.01
NVG THE NAVIGATOR COMPANY SA Materials Equity 556535.64 0.01
NK IMERYS SA Materials Equity 544391.27 0.01
RCO REMY COINTREAU SA Consumer Staples Equity 539001.73 0.01
MIPS MIPS Consumer Discretionary Equity 524482.67 0.01
GXI GERRESHEIMER AG Health Care Equity 523635.25 0.01
BCG BALTIC CLASSIFIEDS GROUP PLC Communication Equity 518849.98 0.01
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 516783.4 0.01
NOS NOS SGPS SA Communication Equity 506581.65 0.01
GRE GRENERGY RENOVABLES SA Utilities Equity 501057.76 0.01
RET RETAIL ESTATES NV Real Estate Equity 501404.6 0.01
SRC SIGMAROC PLC Materials Equity 501510.78 0.01
AOF ATOSS SOFTWARE Information Technology Equity 498825.02 0.01
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 498268.31 0.01
ALIG ALIMAK GROUP Industrials Equity 496676.68 0.01
WAWI WALLENIUS WILHELMSEN Industrials Equity 496697.17 0.01
SES SESA Information Technology Equity 493068.45 0.01
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 493370.43 0.01
ELG ELMOS SEMICONDUCTOR Information Technology Equity 485724.74 0.01
AERO MONTANA N AG Industrials Equity 484178.58 0.01
BYIT BYTES TECHNOLOGY GROUP PLC Information Technology Equity 484276.05 0.01
OERL OC OERLIKON CORPORATION AG Industrials Equity 481757.15 0.01
AUTO AUTOSTORE HOLDINGS LTD Industrials Equity 477819.67 0.01
ARJO B ARJO CLASS B Health Care Equity 475157.52 0.01
ITP INTERPARFUMS SA Consumer Staples Equity 474349.84 0.01
XVIVO XVIVO PERFUSION Health Care Equity 472813.78 0.01
HAS HAYS PLC Industrials Equity 467831.31 0.01
SPI SPIRE HEALTHCARE GROUP PLCINARY Health Care Equity 461828.17 0.01
SENS SENSIRION HOLDING AG Information Technology Equity 460399.22 0.01
SOI SOITEC SA Information Technology Equity 458260.78 0.01
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 458453.41 0.01
HARVIA HARVIA Consumer Discretionary Equity 455357.82 0.01
RNWH RENEW HOLDINGS PLC Industrials Equity 452721.16 0.01
VOS VOSSLOH AG Industrials Equity 452724.75 0.01
FII LISI SA Industrials Equity 450126.09 0.01
VCT VICTREX PLC Materials Equity 450762.38 0.01
ICAD ICADE REIT SA Real Estate Equity 448778.07 0.01
MPCC MPC CONTAINER SHIPS Industrials Equity 447997.57 0.01
KURN KUROS BIOSCIENCES AG Health Care Equity 447616.27 0.01
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 436684.44 0.01
CIBUS CIBUS NORDIC REAL ESTATE Real Estate Equity 433270.12 0.01
AMG AMG CRITICAL MATERIALS NV Materials Equity 429788.18 0.01
SIX3 SIXT PREF Industrials Equity 429487.04 0.01
PAGE PAGEGROUP PLC Industrials Equity 428368.6 0.01
PTEC PLAYTECH PLC Consumer Discretionary Equity 427956.61 0.01
GBG GB GROUP PLC Information Technology Equity 420566.62 0.01
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 414453.87 0.01
BOOZT BOOZT Consumer Discretionary Equity 411798.62 0.01
DYVOX DYNAVOX GROUP Information Technology Equity 408742.9 0.01
NOK NOK CASH Cash and/or Derivatives Cash 408548.47 0.01
CCR C C GROUP PLC Consumer Staples Equity 400881.22 0.01
BAG A G BARR PLC Consumer Staples Equity 400157.92 0.01
EXA EXAIL TECHNOLOGIES SA Industrials Equity 400677.88 0.01
HTG HUNTING PLC Energy Equity 396246.68 0.01
TRMD A TORM PLC CLASS A Energy Equity 394815.71 0.01
TROAX TROAX GROUP Industrials Equity 392934.3 0.01
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 391432.46 0.01
ERA ERAMET SA Materials Equity 391262.22 0.01
HAVAS HAVAS NV Communication Equity 385253.69 0.01
SNI STOLT-NIELSEN LTD Industrials Equity 384128.44 0.01
SZU SUEDZUCKER AG Consumer Staples Equity 383872.41 0.01
SNR SENIOR PLC Industrials Equity 367009.02 0.01
CPI CPI EUROPE AGE AG Real Estate Equity 364227.39 0.01
KIE KIER GROUP PLC Industrials Equity 363569.22 0.01
GYC GRAND CITY PROPERTIES SA Real Estate Equity 361065.21 0.0
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 361278.47 0.0
FNAC FNAC DARTY SA Consumer Discretionary Equity 361521.59 0.0
BETCO BETTER COLLECTIVE Consumer Discretionary Equity 360105.38 0.0
TOKMAN TOKMANNI GROUP CORPORATION Consumer Discretionary Equity 360123.63 0.0
MEL MELIA HOTELS INTERNATIONAL SA Consumer Discretionary Equity 358966.4 0.0
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 357236.23 0.0
JSG JOHNSON SERVICE GROUP PLC Industrials Equity 357667.9 0.0
NORBT NORBIT Information Technology Equity 353441.6 0.0
ODL ODFJELL DRILLING LTD Energy Equity 349928.64 0.0
RAY B RAYSEARCH LABORATORIES CLASS B Health Care Equity 348340.03 0.0
MOON MOONPIG GROUP PLC Consumer Discretionary Equity 347232.26 0.0
METSB METSA BOARD CLASS B Materials Equity 347550.76 0.0
SDIP B SDIPTECH CLASS B Industrials Equity 345897.98 0.0
VBG B VBG GROUP CLASS B Industrials Equity 345956.9 0.0
GIMB GIMV NV Financials Equity 344210.82 0.0
BRKN BURKHALTER HOLDING AG Industrials Equity 344516.59 0.0
GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 343563.7 0.0
NXI NEXITY SA Real Estate Equity 339197.57 0.0
DSCV DISCOVERIE GROUP Industrials Equity 321135.96 0.0
QDT QUADIENT SA Information Technology Equity 315676.36 0.0
DIOS DIOS FASTIGHETER Real Estate Equity 314141.96 0.0
CRW CRANEWARE PLC Health Care Equity 312704.05 0.0
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 306236.66 0.0
S92 SMA SOLAR TECHNOLOGY AG Industrials Equity 302169.23 0.0
VH2 FRIEDRICH VORWERK GROUP Energy Equity 301767.43 0.0
CGEO GEORGIA CAPITAL PLC Financials Equity 301165.67 0.0
NCC NCC GROUP PLC Information Technology Equity 299694.15 0.0
TRUE B TRUECALLER CLASS B Information Technology Equity 287124.88 0.0
MSLH MARSHALLS PLC Materials Equity 287396.67 0.0
DOCS DR. MARTENS PLC Consumer Discretionary Equity 287559.66 0.0
RSGN R&S GROUP HOLDING AG Industrials Equity 281972.92 0.0
REG1V REVENIO GROUP Health Care Equity 267316.98 0.0
TXGN TX GROUP AG Communication Equity 267940.31 0.0
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 259570.25 0.0
DEME DEME GROUP NV Industrials Equity 259916.4 0.0
EVN EVN AG Utilities Equity 257689.68 0.0
CHRT COHORT PLC Industrials Equity 255947.22 0.0
ENO ELECNOR SA Industrials Equity 241783.92 0.0
HYQ HYPOPORT N Financials Equity 235393.69 0.0
HFG HILTON FOOD GROUP PLC Consumer Staples Equity 235498.21 0.0
XPS XPS PENSIONS GROUP PLC Financials Equity 232521.71 0.0
OPM OPMOBILITY Consumer Discretionary Equity 225820.09 0.0
CLARI CLARIANE Health Care Equity 223760.01 0.0
USD USD CASH Cash and/or Derivatives Cash 222294.71 0.0
CTT CTT CORREIOS DE PORTUGAL SA Industrials Equity 215897.83 0.0
YUBICO YUBICO Information Technology Equity 213722.07 0.0
KOF KAUFMAN & BROAD SA Consumer Discretionary Equity 212989.97 0.0
WHA WERELDHAVE NV Real Estate Equity 210331.75 0.0
OCI OCI NV Materials Equity 207054.78 0.0
UPR UNIPHAR PLC Health Care Equity 205890.84 0.0
ISN INTERSHOP HOLDING N AG Real Estate Equity 206128.08 0.0
WAC WACKER NEUSON N Industrials Equity 195943.9 0.0
GVS GVS Health Care Equity 173353.26 0.0
LNZ LENZING AG Materials Equity 171371.46 0.0
SKAN SKAN N AG Health Care Equity 162578.93 0.0
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 155143.08 0.0
ESP EMPIRIC STUDENT PROPERTY PLC Real Estate Equity 154347.7 0.0
EDR EDREAMS ODIGEO SA Consumer Discretionary Equity 131797.71 0.0
MATAS MATAS Consumer Discretionary Equity 129155.48 0.0
SPOL SPAREBANK OSTLANDET Financials Equity 106169.25 0.0
THRL TARGET HEALTHCARE REIT PLC Real Estate Equity 100485.2 0.0
LEHN LEM HOLDING SA Information Technology Equity 99962.85 0.0
CSN CHESNARA PLC Financials Equity 99088.46 0.0
AVON AVON TECHNOLOGIES PLC Industrials Equity 98546.03 0.0
ACS.D DERECHOS ACTIVIDADES DE CONSTRUCCI Industrials Equity 46624.86 0.0
SCY.D DERECHOS SACYR SA Industrials Equity 18117.81 0.0
nan BAKKAVOR GROUP PLC-CVR Consumer Staples Equity 766.84 0.0
NMC NMC HEALTH PLC Health Care Equity 0.56 0.0
Z H6 FTSE 100 INDEX MAR 26 Cash and/or Derivatives Futures 0.0 0.0
VGH6 EURO STOXX 50 MAR 26 Cash and/or Derivatives Futures 0.0 0.0
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